Macquarie Group LTD Sherwin Williams CO Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Macquarie Group LTD holds 425,980 shares of SHW stock, worth $148 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
425,980
Previous 320,763 32.8%
Holding current value
$148 Million
Previous $95.7 Million 69.76%
% of portfolio
0.18%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$294.65 - $384.0 $31 Million - $40.4 Million
105,217 Added 32.8%
425,980 $162 Million
Q2 2024

Aug 09, 2024
SELL
$291.95 - $338.16 $1.53 Million - $1.77 Million
-5,237 Reduced 1.61%
320,763 $95.7 Million
Q1 2024

May 14, 2024
SELL
$295.77 - $347.33 $5.21 Million - $6.12 Million
-17,630 Reduced 5.13%
326,000 $113 Million
Q4 2023

Feb 14, 2024
SELL
$234.98 - $313.27 $24.3 Million - $32.4 Million
-103,543 Reduced 23.16%
343,630 $107 Million
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $4.38 Million - $4.91 Million
-17,463 Reduced 3.76%
447,173 $114 Million
Q2 2023

Aug 14, 2023
SELL
$222.22 - $265.52 $6.55 Million - $7.82 Million
-29,467 Reduced 5.96%
464,636 $123 Million
Q1 2023

May 15, 2023
SELL
$209.06 - $249.36 $12.3 Million - $14.7 Million
-58,866 Reduced 10.65%
494,103 $111 Million
Q4 2022

Feb 21, 2023
BUY
$201.22 - $258.79 $8.08 Million - $10.4 Million
40,132 Added 7.83%
552,969 $131 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $1.87 Million - $2.36 Million
-9,122 Reduced 1.75%
512,837 $105 Million
Q2 2022

Aug 15, 2022
BUY
$218.95 - $282.53 $38.2 Million - $49.3 Million
174,635 Added 50.28%
521,959 $117 Million
Q1 2022

May 16, 2022
SELL
$233.59 - $339.12 $22.5 Million - $32.7 Million
-96,447 Reduced 21.73%
347,324 $86.7 Million
Q4 2021

Feb 11, 2022
SELL
$285.04 - $352.16 $45.7 Million - $56.5 Million
-160,392 Reduced 26.55%
443,771 $156 Million
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $2.56 Million - $2.9 Million
-9,387 Reduced 1.53%
604,163 $169 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $149 Million - $172 Million
597,476 Added 3717.03%
613,550 $167 Million
Q1 2021

May 14, 2021
SELL
$219.85 - $253.01 $214,353 - $246,684
-975 Reduced 5.72%
16,074 $11.7 Million
Q4 2020

Feb 16, 2021
SELL
$223.46 - $249.21 $327,815 - $365,591
-1,467 Reduced 7.92%
17,049 $12.5 Million
Q3 2020

Nov 13, 2020
BUY
$192.01 - $239.2 $122,694 - $152,848
639 Added 3.57%
18,516 $12.9 Million
Q2 2020

Aug 11, 2020
SELL
$140.01 - $199.04 $76,445 - $108,675
-546 Reduced 2.96%
17,877 $10.3 Million
Q1 2020

May 15, 2020
SELL
$132.23 - $198.85 $20,627 - $31,020
-156 Reduced 0.84%
18,423 $8.47 Million
Q4 2019

Feb 14, 2020
BUY
$180.34 - $197.82 $43,461 - $47,674
241 Added 1.31%
18,579 $10.8 Million
Q2 2019

Aug 14, 2019
BUY
$139.82 - $159.67 $86,268 - $98,516
617 Added 3.48%
18,338 $8.4 Million
Q1 2019

May 15, 2019
SELL
$126.8 - $146.77 $2,916 - $3,375
-23 Reduced 0.13%
17,721 $7.63 Million
Q4 2018

Feb 15, 2019
SELL
$121.75 - $152.33 $142,204 - $177,921
-1,168 Reduced 6.18%
17,744 $6.98 Million
Q3 2018

Nov 15, 2018
BUY
$135.59 - $159.33 $163,657 - $192,311
1,207 Added 6.82%
18,912 $8.61 Million
Q2 2018

Aug 14, 2018
SELL
$122.55 - $135.86 $688,608 - $763,397
-5,619 Reduced 24.09%
17,705 $7.22 Million
Q1 2018

May 11, 2018
SELL
$128.42 - $144.28 $65,365 - $73,438
-509 Reduced 2.14%
23,324 $9.15 Million
Q4 2017

Feb 15, 2018
SELL
$119.81 - $138.11 $1.79 Million - $2.06 Million
-14,899 Reduced 38.47%
23,833 $9.37 Million
Q3 2017

Nov 08, 2017
BUY
$109.66 - $119.35 $4.25 Million - $4.62 Million
38,732
38,732 $13.9 Million

Others Institutions Holding SHW

# of Institutions
1,789
Shares Held
188M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.8B
  • Description
  • The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and...
More about SHW
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